MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:50:09.502264Z | ISIN | IT0005519787 | 103.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:05:09.518000Z | 401590 | |||
| 2024-09-05T08:50:09.475436Z | ISIN | IT0005544082 | 106.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:05:09.518000Z | 401589 | |||
| 2024-09-05T08:50:09.461886Z | ISIN | IT0005544082 | 106.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:05:09.518000Z | 401588 | |||
| 2024-09-05T08:50:09.424254Z | ISIN | IT0005544082 | 106.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:05:09.518000Z | 401587 | |||
| 2024-09-05T08:50:09.397976Z | ISIN | IT0005544082 | 106.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:05:09.518000Z | 401586 | |||
| 2024-09-05T08:50:09.391402Z | ISIN | IT0005544082 | 106.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:05:09.518000Z | 401585 | |||
| 2024-09-05T08:50:09.359548Z | ISIN | IT0005544082 | 106.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:05:09.518000Z | 401584 | |||
| 2024-09-05T08:50:09.354565Z | ISIN | IT0005544082 | 106.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:05:09.518000Z | 401583 | |||
| 2024-09-05T08:50:09.347587Z | ISIN | IT0005544082 | 106.83 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T09:05:09.518000Z | 401582 | |||
| 2024-09-05T08:50:09.342745Z | ISIN | IT0005544082 | 106.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:05:09.518000Z | 401581 |
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